Portfolio Diversification
Range
Most Diversified
10 instruments
November 15, 2025
Least Diversified
0 instruments
October 20, 2025
Average
5.8 instruments
Most Consistent Holdings
Top 5
DOGE95.17%
PRX.NV95.1%
00285.HK94.79%
ULVR.L87.36%
AAPL45.44%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 20, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Dogecoin (DOGE) | 28.48% | 24.78% | 95.17% | - |
| BYD Electronic (00285.HK) | 21.91% | 16.7% | 94.79% | - |
| Prosus (PRX.NV) | 15.58% | 17.55% | 95.1% | - |
| Apple (AAPL) | 11.24% | 0% | 45.44% | 2/26/2024 |
| Unilever (ULVR.L) | 5.68% | 0% | 87.36% | 7/4/2025 |
 AMD (AMD) | 5.37% | 0% | 36.86% | 8/6/2025 |
 XPeng (XPEV) | 4.07% | 0% | 28.35% | 3/5/2025 |
 Li Auto (LI) | 2.23% | 8% | 21.46% | - |
 Pfizer (PFE) | 1.27% | 0% | 18.24% | 10/30/2025 |
 Teleflex (TFX) | 1.04% | 0% | 14.64% | 9/12/2025 |
 TRON (TRX) | 0.9% | 9.6% | 12.03% | - |
 defense_investor | 0.55% | 7.07% | 9.43% | - |
 MIURATRADER | 0.44% | 8% | 6.51% | - |
 chadant09 | 0.19% | 6.75% | 3.07% | - |
 Emaar (EMAAR.AE) | 0.03% | 0.52% | 6.51% | - |
 Solana (SOL) | 0.02% | 0.95% | 2.3% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Dogecoin (DOGE) | 27.71% | 48.6% |
| BYD Electronic (00285.HK) | 15.48% | 16.99% |
| XPeng (XPEV) | 17.39% | 13.74% |
| AMD (AMD) | 27.17% | 10.08% |
| Prosus (PRX.NV) | 10.87% | 9.65% |
| Unilever (ULVR.L) | 1.36% | 0.92% |